% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 232580044 | 25浦发银行二级资本债01A | 830,927,072.88 | 5.71 | 25 |
| 2 | 2228014 | 22交通银行二级01 | 632,490,876.71 | 4.34 | 29 |
| 3 | 232380089 | 23中信银行二级资本债01A | 481,666,705.75 | 3.31 | 64 |
| 4 | 232480011 | 24农行二级资本债02A | 425,596,242.74 | 2.92 | 41 |
| 5 | 232480032 | 24兴业银行二级资本债02 | 423,642,778.08 | 2.91 | 34 |
| 6 | 113042 | 上银转债 | 108,586,990.50 | 0.75 | 960 |
| 7 | 113052 | 兴业转债 | 93,772,121.48 | 0.64 | 1157 |
| 8 | 113056 | 重银转债 | 92,980,828.31 | 0.64 | 819 |
| 9 | 127018 | 本钢转债 | 59,101,239.19 | 0.41 | 394 |
| 10 | 113062 | 常银转债 | 20,336,301.37 | 0.14 | 615 |
| 11 | 123085 | 万顺转2 | 19,924,108.71 | 0.14 | 139 |
| 12 | 118034 | 晶能转债 | 19,418,193.54 | 0.13 | 766 |
| 13 | 110087 | 天业转债 | 19,386,962.78 | 0.13 | 573 |
| 14 | 127027 | 能化转债 | 16,719,955.08 | 0.11 | 353 |
| 15 | 113053 | 隆22转债 | 13,211,612.03 | 0.09 | 563 |
| 16 | 118031 | 天23转债 | 12,583,489.34 | 0.09 | 619 |
| 17 | 128127 | 文科转债 | 6,126,589.87 | 0.04 | 57 |
| 18 | 123072 | 乐歌转债 | 5,041,016.09 | 0.03 | 26 |
| 19 | 127041 | 弘亚转债 | 759,352.32 | 0.01 | 205 |
| 20 | 123250 | 嘉益转债 | 697,037.55 | 0.00 | 145 |
| 21 | 123183 | 海顺转债 | 480,900.91 | 0.00 | 199 |
| 22 | 123171 | 共同转债 | 458,829.12 | 0.00 | 56 |